IDX:HDIT Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3,480	-15,014	-18,866	-42,132	-22,864	-7,437
Depreciation & Amortization	-63.54	1.06	258.76	638.91	934.1	643.91
Other Operating Activities	3,510	15,216	18,599	29,626	-4,604	29,341
Operating Cash Flow	-34.08	202.83	-8.31	-11,868	-26,534	22,548
Capital Expenditures	-	-	-	-8.5	-	-2,047
Investment in Securities	-	-	-	-	-	38,800
Investing Cash Flow	-	-	-	-8.5	-	36,753
Short-Term Debt Issued	-	-	-	-	1,498	-
Long-Term Debt Issued	-	-	-	12,960	78,546	212,271
Total Debt Issued	-	-	-	12,960	80,044	212,271
Short-Term Debt Repaid	-	-	-	-	-	-39,247
Long-Term Debt Repaid	-	-	-	-1,201	-53,629	-232,223
Total Debt Repaid	-	-	-	-1,201	-53,629	-271,470
Net Debt Issued (Repaid)	-	-	-	11,759	26,415	-59,199
Financing Cash Flow	-	-	-	11,759	26,415	-59,199
Net Cash Flow	-34.08	202.83	-8.31	-116.8	-118.16	102.23
Free Cash Flow	-34.08	202.83	-8.31	-11,876	-26,534	20,501
Free Cash Flow Margin	-0.18%	1.10%	-0.03%	-0.55%	-0.65%	0.59%
Free Cash Flow Per Share	-0.02	0.13	-0.01	-7.79	-17.40	13.45
Cash Interest Paid	-	-	-	-	-	243.42
Cash Income Tax Paid	187.75	0	113.68	10,005	7,585	229.69
Levered Free Cash Flow	-17,484	-21,420	8,704	-6,881	90,806	-66,120
Unlevered Free Cash Flow	-17,484	-21,420	8,704	-6,880	91,028	-65,986

Source: S&P Global Market Intelligence. Standard template. Financial Sources.